Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -46.86K | $ 33.24K | $ 11.53K | $ 2.08K | $ 2.26K |
Gross Profit | $ 22.66K | $ 33.24K | $ 11.53K | $ 2.08K | $ 54.21K |
EBIT | - | $ -102.00 | $ -71.19K | $ -141.97K | $ 182.43K |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -162.65K | $ -102.00 | $ -71.19K | $ -141.97K | $ 182.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.96K | $ 49.56K | $ 4.89K | $ 46.09K | $ 108.83K |
Total Assets | $ 105.74K | $ 69.76K | $ 37.38K | $ 71.86K | $ 134.32K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 347.43K | $ 221.93K | $ 215.30K | $ 223.13K | $ 241.27K |
Stockholders Equity | $ -241.69K | $ -152.17K | $ -177.91K | $ -151.27K | $ -106.95K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -85.13K | - | $ -62.74K | $ -26.00K |
Operating Cash Flow | $ -46.59K | $ -85.13K | $ -41.20K | $ -62.74K | $ -26.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 45.00K | $ 25.85K | - | - | $ 43.74K |